EACCA ApS — Credit Rating and Financial Key Figures
CVR number: 38828711
Sysselbjergvej 46, 6051 Almind
jepsenmic@gmail.com
tel: 30166750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.15 | -2.85 | -6.12 | -6.68 |
| EBIT | -0.10 | -0.15 | -2.85 | -6.12 | -6.68 |
| Other financial income | 67.97 | 128.67 | |||
| Other financial expenses | -0.00 | -1.74 | - 200.10 | -4.77 | |
| Net income from associates (fin.) | 187.26 | 176.93 | 246.87 | ||
| Pre-tax profit | 187.15 | 176.78 | 310.25 | - 206.22 | 117.23 |
| Income taxes | -13.84 | 45.14 | -26.88 | ||
| Net earnings | 187.15 | 176.78 | 296.41 | - 161.08 | 90.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 936.20 | 823.13 | |||
| Investments total | 936.20 | 823.13 | |||
| Non-current loans receivable | 1 358.80 | 1 145.76 | 1 282.05 | ||
| Long term receivables total | 1 358.80 | 1 145.76 | 1 282.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 45.14 | 18.26 | |||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 300.00 | 45.14 | 19.22 | ||
| Cash and bank deposits | 0.04 | 0.08 | 59.41 | 14.76 | 1.75 |
| Cash and cash equivalents | 0.04 | 0.08 | 59.41 | 14.76 | 1.75 |
| Balance sheet total (assets) | 936.24 | 1 123.22 | 1 418.21 | 1 205.66 | 1 303.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 873.44 | 823.13 | |||
| Retained earnings | - 187.15 | -6.19 | 936.52 | 1 189.63 | 891.11 |
| Profit of the financial year | 187.15 | 176.78 | 296.41 | - 161.08 | 90.35 |
| Shareholders equity total | 923.44 | 1 100.22 | 1 340.13 | 1 137.45 | 1 153.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.80 | 23.00 | 64.24 | 53.50 | 149.56 |
| Short-term deferred tax liabilities | 13.84 | 14.71 | |||
| Current liabilities total | 12.80 | 23.00 | 78.08 | 68.21 | 149.56 |
| Balance sheet total (liabilities) | 936.24 | 1 123.22 | 1 418.21 | 1 205.66 | 1 303.02 |
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